Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 73,026 |
| Income taxes - deferred | 513 |
| Accounts receivable | 26,835 |
| Other Working Capital | -5,866 |
| Other Operating Activity | 41,279 |
| Operating Cash Flow | $135,787 |
| Cash Flows From Investing Activities | |
| PPE Investments | -433,170 |
| Other Investing Activity | 1,540 |
| Investing Cash Flow | $-431,630 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 80,798 |
| Dividend Paid | -8,725 |
| Other Financing Activity | 227,069 |
| Financing Cash Flow | $299,142 |
| Beginning Cash Position | -40,692 |
| End Cash Position | -37,466 |
| Net Cash Flow | $3,299 |
| Free Cash Flow | |
| Operating Cash Flow | 135,787 |
| Capital Expenditure | -441,968 |
| Free Cash Flow | -306,181 |